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WisdomTree Emerging Markets SmallCap Dividend Fund

155 hedge funds and large institutions have $792M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $641M → $792M (+$151M)

1.82% more ownership

Funds ownership: 52.56%54.37% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 171155 (-16)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $222K

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
43
Reduced
71
Closed
33
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$607K -$108K -2,900 -16%
CAN
77
Cetera Advisor Networks
California
$606K -$388K -10,461 -40%
RIA
78
RPG Investment Advisory
California
$606K -$7.42K -200 -1%
RWA
79
Ropes Wealth Advisors
Massachusetts
$550K
CPIG
80
Chicago Partners Investment Group
Illinois
$539K -$4.41K -119 -0.9%
DC
81
Davenport & Co
Virginia
$517K -$31.7K -855 -6%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$507K +$53.1K +1,432 +12%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$506K +$2.37K +64 +0.5%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$501K -$23K -621 -5%
JIC
85
Johnson Investment Counsel
Ohio
$486K -$576K -15,529 -55%
S
86
SimplyRich
California
$465K -$40.1K -1,080 -8%
CCM
87
Colorado Capital Management
Colorado
$423K -$179K -4,839 -31%
HHGA
88
Halbert Hargrove Global Advisors
California
$396K -$41.1K -1,107 -10%
Verition Fund Management
89
Verition Fund Management
Connecticut
$362K +$344K +9,270 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$355K -$3.12M -84,158 -90%
RJA
91
Raymond James & Associates
Florida
$346K -$538K -14,497 -62%
WS
92
Wedbush Securities
California
$321K -$183K -4,942 -37%
PAS
93
Park Avenue Securities
New York
$311K +$296K +7,971 New
WTC
94
WhitTier Trust Company
Nevada
$307K +$32.5K +876 +13%
AFAS
95
Acorn Financial Advisory Services
Virginia
$300K +$15.7K +423 +6%
CFGS
96
Concourse Financial Group Securities
Alabama
$288K +$41.4K +1,116 +18%
RA
97
RFG Advisory
Alabama
$275K +$5.86K +158 +2%
FPS
98
Fieldpoint Private Securities
Connecticut
$272K +$258K +6,966 New
EH
99
Equitable Holdings
New York
$270K +$11.6K +312 +5%
WIA
100
Wealthstreet Investment Advisors
Texas
$264K -$15.6K -421 -6%

DGS Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2020, worth a combined $792M — up 23% from $641M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DGS and 19 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 43 added.

The largest buyer was Creative Planning, adding an estimated $91.8M. The largest seller was UBS Group, cutting an estimated $11.8M.

  • 155 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2020, down from 171 in Q1 2020.
  • Funds reported $792M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2020 and 33 closed out, a net change of -14 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2020 was Creative Planning, an estimated $91.8M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2020 was UBS Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.